Praca cash w Polsce. Znaleziono 1631 ofert pracy.

AR Specialist with Danish Antal

Antal PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 2 miesiące temu

... for overpayments. Clear and manage cash accounts as required. Prepare reports ... and escalate queries as necessary., Cash Account Clearance: Support clearing cash accounts by transferring funds as ...

Senior SAP S4HANA TRM Consultant

1dea PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 2 miesiące temu

... w S 4HANA, w tym Cash Management, Liquidity Planning i Financial ... w zakresie SAP TRM i Cash Management Solidne doświadczenie w pracy ... Znajomość zarządzania procesami In-House Cash (IHC) i Bank Communication Management ( ...

Senior SAP S4HANA TRM Consultant

1dea PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 2 miesiące temu

... w S 4HANA, w tym Cash Management, Liquidity Planning i Financial ... w zakresie SAP TRM i Cash Management Solidne doświadczenie w pracy ... Znajomość zarządzania procesami In-House Cash (IHC) i Bank Communication Management ( ...

Senior SAP S4HANA TRM Consultant

1dea PL, 50.26008, 19.02547, katowice, śląskie, Katowice 2 miesiące temu

... w S 4HANA, w tym Cash Management, Liquidity Planning i Financial ... w zakresie SAP TRM i Cash Management Solidne doświadczenie w pracy ... Znajomość zarządzania procesami In-House Cash (IHC) i Bank Communication Management ( ...

Senior SAP S4HANA TRM Consultant

1dea PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk 2 miesiące temu

... w S 4HANA, w tym Cash Management, Liquidity Planning i Financial ... w zakresie SAP TRM i Cash Management Solidne doświadczenie w pracy ... Znajomość zarządzania procesami In-House Cash (IHC) i Bank Communication Management ( ...

Senior SAP S4HANA TRM Consultant

1dea PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu

... w S 4HANA, w tym Cash Management, Liquidity Planning i Financial ... w zakresie SAP TRM i Cash Management Solidne doświadczenie w pracy ... Znajomość zarządzania procesami In-House Cash (IHC) i Bank Communication Management ( ...

Sr. Business Analyst - AR, Finance Operations M&A

Amazon Hyderabad, TS, IN 2 miesiące temu

... provide world-class Order-to-Cash (O2C) experience to our Customers ... front-line AR Teams (Collections, Cash Application, Customer Maintenance, etc.) with ... processes and functions (credit, collections, cash application, customer on-boarding and ...

Stagiaire Travel manager F-H

Ile de France, France 2 miesiące temu

... outil de réservation Travel Cash, en veillant au respect de ... à léditeur de loutil Travel Cash ou à la DSI, en fonction ... loutil de réservation Travel Cash et effectuer des rappels sur ...

Finance Intern

JTI 2 miesiące temu

... up mismatches with PR PO Cash and treasury managementPrepare weekly and monthly cash requirements forecastReport daily bank balances ... adequately funded for payments (No Cash Outs)Prepare monthly reports for ...

Accounts Receivable & Billing Specialist

HAYS Polska, Kraków 2 miesiące temu

... through calls and emails. Handle cash allocation tasks efficiently. Generate financial ... maintaining the collections model and cash flow forecasting. Requirements:  Experience as ... experience of the Order to Cash (O2C) process. Familiarity with NetSuite ...

Community Management Intern

Derby, United Kingdom 2 miesiące temu

... returns, order voids, customer refunds, cash drops to the safe, and provides change as requested to cash registers.br * Models and delivers ... all related sales on assigned cash register, including records of scanning ...

AR Team Leader with Spanish/Dutch/French or German

Randstad Polska Sp. z o.o. Małopolskie, Kraków, 2 miesiące temu

... to oversee and lead dynamic cash collection team.In this role, ... in ensuring timely and accurate cash flow management, while leading a ...

Lead Representative (Supervisory), Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 2 miesiące temu

... collective investment portfolios including cash, asset & exchange traded derivative reconciliations. ... the timely review of cash & asset reconciliations against intraday deadlines ... the following ways: Review of cash & asset reconciliations for the client’s ...

Credit Manager (UK market)

HAYS Poland Polska, małopolskie, Kraków 2 miesiące temu

... , and ensure our Invoice to Cash EMEA Process, assessing credit scoring ... management experience or invoice to cash ideally in an international environment. ... ). Good understanding of Invoice to Cash processes and operational flows. Knowledge ...

Credit and Collection Analyst

2 miesiące temu

... Hub Finance for payment allocation• Cash Collection on projects (PSE) follow- ... improvement• Late payment fees calculationMonthly Cash Flow Forecast for Market France ... (e.g. Bank related activities, cash flow allocation, etc.)• Hedging activity ...

Lead Manager, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 2 miesiące temu

... daily reconciliation of trades and cash positions, trade bookings, cash reporting. They assist in the ... operating procedures. Additionally, they prepare cash and asset reconciliations and perform ...

Business Systems Analyst Intern - Summer 2025

United States 2 miesiące temu

... (COMPANY NAME)s Order to Cash business: our sales, financial and ... plans for the Order to Cash program resulting in detailed functional ... or understanding of Order to Cash processes within an ERP system - ...

Internship Programme 2025 - Transaction Banking Hub (TBH)

London, United Kingdom 2 miesiące temu

... . brOur key product offerings are cash management and trade finance which ... accounts in 16 currencies, automated cash pooling, credit interest solutions, payments ... ?brbr* Build an understanding of cash management products, learn how these ...

Internship Program 2025

Bangalore, India 2 miesiące temu

... and Loss Account Balance Sheet Cash Flow Schedule of Investments notes ... sites.brOther services include some cash instructions and the improvement of ... central bank, reconciliation bank accounts (cash positions balance sheet) reports, performing ...

Order Manager - Italian Speaker (m/f/d)

Lisbon, Portugal 3 miesiące temu

... about GBS.Our Opportunity-to-Cash business line provides a variety ... Contract Management, Order Management & Logistics, Cash Collection, and much moreAre you ... work experience in Opportunity to Cash (will be a plus). What ...